TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$402K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
5
AAPL icon
Apple
AAPL
+$196K

Top Sells

1
+$197K
2
+$149K
3
+$59.5K
4
MMM icon
3M
MMM
+$37K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.8K

Sector Composition

1 Technology 3.22%
2 Healthcare 1.37%
3 Financials 1.11%
4 Consumer Discretionary 0.9%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
200
277
$12K ﹤0.01%
450
278
$12K ﹤0.01%
77
279
$12K ﹤0.01%
706
280
$12K ﹤0.01%
141
-6
281
$12K ﹤0.01%
468
282
$12K ﹤0.01%
131
+1
283
$11K ﹤0.01%
514
284
$11K ﹤0.01%
247
+1
285
$11K ﹤0.01%
672
286
$11K ﹤0.01%
245
287
$11K ﹤0.01%
+225
288
$11K ﹤0.01%
135
+1
289
$11K ﹤0.01%
+49
290
$11K ﹤0.01%
55
291
$10K ﹤0.01%
+29
292
$10K ﹤0.01%
267
293
$10K ﹤0.01%
117
-1
294
$10K ﹤0.01%
37
+33
295
$10K ﹤0.01%
+130
296
$10K ﹤0.01%
217
+2
297
$10K ﹤0.01%
+27
298
$10K ﹤0.01%
38
299
$10K ﹤0.01%
+33
300
$10K ﹤0.01%
34
10 11
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